RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K 0.01%
1,218
+5
327
$68K 0.01%
250
+1
328
$68K 0.01%
213
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329
$67K 0.01%
8,000
330
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331
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332
$65K 0.01%
221
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333
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400
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335
$65K 0.01%
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336
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337
$64K 0.01%
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338
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339
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340
$62K 0.01%
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341
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1,552
-16
342
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343
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344
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$61K ﹤0.01%
2,406
-3,579
346
$60K ﹤0.01%
634
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347
$60K ﹤0.01%
1,616
348
$60K ﹤0.01%
832
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349
$59K ﹤0.01%
588
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350
$59K ﹤0.01%
1,440
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